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Home Mf Research Canara Robeco Small Cap Fund Regular Plan Growth
Canara Robeco Mutual Fund

Canara Robeco Small Cap Fund - Regular Plan - Growth

Equity Equity Small Cap
Fund House : Canara Robeco Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-23)
38.65 0.57%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.67%
Expense Ratio (Direct)
0.42%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-16 ₹1,000.00 ₹993.83
-0.62 %
Two Week 2025-06-09 ₹1,000.00 ₹986.98
-1.30 %
One Month 2025-05-26 ₹1,000.00 ₹1,025.74
2.57 %
Three Months 2025-03-25 ₹3,000.00 ₹3,208.24
6.94 %
Six Months 2024-12-26 ₹6,000.00 ₹6,454.37
7.57 %
One Year 2024-06-24 ₹12,000.00 ₹12,142.29
1.19 %
Three Year 2022-06-24 ₹36,000.00 ₹46,560.53
29.33 %
Five Year 2020-06-24 ₹60,000.00 ₹104,511.47
74.19 %
Since Inception 2019-01-07 ₹79,000.00 ₹179,806.77
127.60 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Multi Commodity Exchange Of India Ltd Capital Markets Equity 3.62
KEI Industries Ltd Industrial Products Equity 2.55
Bharat Electronics Ltd Aerospace & Defense Equity 2.48
Aditya Birla Real Estate Ltd Paper, Forest & Jute Products Equity 2.12
Kaynes Technology India Ltd Industrial Manufacturing Equity 2.04
Cholamandalam Financial Holdings Ltd Finance Equity 1.90
J.B. Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 1.83
Ge Vernova T&D India Ltd Electrical Equipment Equity 1.74
V-Guard Industries Ltd Consumer Durables Equity 1.61
Karur Vysya Bank Ltd Banks Equity 1.54
PNB Housing Finance Ltd Finance Equity 1.51
Hitachi Energy India Ltd Electrical Equipment Equity 1.49
EID Parry India Ltd Food Products Equity 1.47
Blue Star Ltd Consumer Durables Equity 1.42
Computer Age Management Services Ltd Capital Markets Equity 1.34
Sobha Ltd Realty Equity 1.28
Schaeffler India Ltd Auto Components Equity 1.27
Radico Khaitan Ltd Beverages Equity 1.26
Crompton Greaves Consumer Electricals Ltd Consumer Durables Equity 1.26
Bikaji Foods International Ltd Food Products Equity 1.26
EPL Ltd Industrial Products Equity 1.25
Indian Hotels Co Ltd Leisure Services Equity 1.25
City Union Bank Ltd Banks Equity 1.23
Equitas Small Finance Bank Ltd Banks Equity 1.22
Indian Energy Exchange Ltd Capital Markets Equity 1.19
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 1.19
ICRA Ltd Capital Markets Equity 1.19
Ajanta Pharma Ltd Pharmaceuticals & Biotechnology Equity 1.18
Innova Captab Ltd Pharmaceuticals & Biotechnology Equity 1.15
CESC Ltd Power Equity 1.14
TBO Tek Ltd Leisure Services Equity 1.12
Jyoti CNC Automation Ltd Industrial Manufacturing Equity 1.12
JK Lakshmi Cement Ltd Cement & Cement Products Equity 1.12
Piramal Pharma Ltd Pharmaceuticals & Biotechnology Equity 1.12
Indian Bank Banks Equity 1.11
Bajaj Finance Ltd Finance Equity 1.11
K.P.R. Mill Ltd Textiles & Apparels Equity 1.11
Can Fin Homes Ltd Finance Equity 1.09
National Aluminium Co Ltd Non - Ferrous Metals Equity 1.08
Max Healthcare Institute Ltd Healthcare Services Equity 1.07
Global Health Ltd Healthcare Services Equity 1.06
Cohance Lifesciences Ltd Pharmaceuticals & Biotechnology Equity 1.05
Eternal Ltd Retailing Equity 1.05
Cera Sanitaryware Ltd Consumer Durables Equity 1.04
Exide Industries Ltd Auto Components Equity 1.02
Brigade Enterprises Ltd Realty Equity 1.00
Cyient Ltd IT - Services Equity 0.99
Creditaccess Grameen Ltd Finance Equity 0.98
Affle 3i Ltd IT - Services Equity 0.98
Anand Rathi Wealth Ltd Capital Markets Equity 0.97
Oil & Natural Gas Corporation Ltd Oil Equity 0.96
Triveni Turbine Ltd Electrical Equipment Equity 0.95
Home First Finance Co India Ltd Finance Equity 0.95
Reliance Industries Ltd Petroleum Products Equity 0.92
The Ramco Cements Ltd Cement & Cement Products Equity 0.91
Jyothy Labs Ltd Household Products Equity 0.87
Interglobe Aviation Ltd Transport Services Equity 0.85
Ratnamani Metals & Tubes Ltd Industrial Products Equity 0.82
Bata India Ltd Consumer Durables Equity 0.80
Metropolis Healthcare Ltd Healthcare Services Equity 0.79
Greenply Industries Ltd Consumer Durables Equity 0.78
Great Eastern Shipping Co Ltd Transport Services Equity 0.74
V-Mart Retail Ltd Retailing Equity 0.73
ITC Ltd Diversified Fmcg Equity 0.73
CIE Automotive India Ltd Auto Components Equity 0.71
Westlife Foodworld Ltd Leisure Services Equity 0.69
Ujjivan Small Finance Bank Ltd Banks Equity 0.69
Ahluwalia Contracts (India) Ltd Construction Equity 0.66
Subros Ltd Industrial Products Equity 0.65
VRL Logistics Ltd Transport Services Equity 0.64
Safari Industries (India) Ltd Consumer Durables Equity 0.63
Timken India Ltd Industrial Products Equity 0.62
Mold Tek Packaging Ltd Industrial Products Equity 0.59
Rossari Biotech Ltd Chemicals & Petrochemicals Equity 0.57
Sumitomo Chemical India Ltd Fertilizers & Agrochemicals Equity 0.54
KEC International Ltd Construction Equity 0.53
Latent View Analytics Ltd IT - Software Equity 0.52
Rhi Magnesita India Ltd Industrial Products Equity 0.51
Devyani International Ltd Leisure Services Equity 0.51
Go Fashion India Ltd Retailing Equity 0.50
Rolex Rings Ltd Auto Components Equity 0.49
GMM Pfaudler Ltd Industrial Manufacturing Equity 0.48
Vedant Fashions Ltd Retailing Equity 0.46
Finolex Industries Ltd Industrial Products Equity 0.45
Prudent Corporate Advisory Services Ltd Capital Markets Equity 0.40
Praj Industries Ltd Industrial Manufacturing Equity 0.39
Doms Industries Ltd Household Products Equity 0.39
Mrs Bectors Food Specialities Ltd Food Products Equity 0.33
Greenlam Industries Ltd Consumer Durables Equity 0.31
PNC Infratech Ltd Construction Equity 0.31
Fine Organic Industries Ltd Chemicals & Petrochemicals Equity 0.29
NOCIL Ltd Chemicals & Petrochemicals Equity 0.24
Greenpanel Industries Ltd Consumer Durables Equity 0.17
KNR Constructions Ltd Construction Equity 0.15
Arvind Ltd Textiles & Apparels Equity 0.02
Awfis Space Solutions Ltd Commercial Services & Supplies Equity 0.01
TREPS - Debt 5.58
Net Receivables / (Payables) - - 0.00
Risk Ratios
Standard Deviation
14.13
Beta
0.70
Sharpe Ratio
1.27
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Pranav Gokhale (21 Years), Mr. Shridatta Bhandwaldar (15 Years),
  • Expense ration regular : 1.67
  • Expense ration direct : 0.42
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : equity
Exit load
1% if units redeemed within 1 year; Nil if redeemed after 1 year

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